RegentAtlantic Capital’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $361K | Sell |
28,160
-1,570
| -5% | -$20.1K | 0.01% | 529 |
|
|
2022
Q2 | $486K | Sell |
29,730
-745
| -2% | -$12.2K | 0.02% | 445 |
|
|
2022
Q1 | $626K | Sell |
30,475
-450
| -1% | -$9.24K | 0.02% | 409 |
|
|
2021
Q4 | $782K | Buy |
30,925
+3,260
| +12% | +$82.4K | 0.02% | 360 |
|
|
2021
Q3 | $612K | Sell |
27,665
-1,800
| -6% | -$39.8K | 0.02% | 392 |
|
|
2021
Q2 | $573K | Sell |
29,465
-390
| -1% | -$7.58K | 0.02% | 390 |
|
|
2021
Q1 | $633K | Sell |
29,855
-960
| -3% | -$20.4K | 0.02% | 345 |
|
|
2020
Q4 | $623K | Sell |
30,815
-4,210
| -12% | -$85.1K | 0.02% | 310 |
|
|
2020
Q3 | $538K | Sell |
35,025
-8,490
| -20% | -$130K | 0.02% | 313 |
|
|
2020
Q2 | $602K | Sell |
43,515
-10,785
| -20% | -$149K | 0.03% | 274 |
|
|
2020
Q1 | $643K | Sell |
54,300
-4,515
| -8% | -$53.5K | 0.05% | 245 |
|
|
2019
Q4 | $800K | Buy |
58,815
+10,830
| +23% | +$147K | 0.05% | 263 |
|
|
2019
Q3 | $567K | Buy |
47,985
+3,690
| +8% | +$43.6K | 0.04% | 285 |
|
|
2019
Q2 | $464K | Sell |
44,295
-3,165
| -7% | -$33.2K | 0.03% | 306 |
|
|
2019
Q1 | $401K | Sell |
47,460
-5,945
| -11% | -$50.2K | 0.03% | 318 |
|
|
2018
Q4 | $516K | Buy |
53,405
+30,035
| +129% | +$290K | 0.04% | 277 |
|
|
2018
Q3 | $283K | Buy |
+23,370
| New | +$283K | 0.02% | 371 |
|
|
2015
Q1 | – | Sell |
-2,055
| Closed | -$8.41K | – | 853 |
|
|
2014
Q4 | $8.41K | Buy |
+2,055
| New | +$8.41K | ﹤0.01% | 935 |
|